IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+1.72%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.94B
AUM Growth
+$3.94B
(-31%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-46.64%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
366
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Brookfield
BN
|
$95.7M |
| 4 |
Procter & Gamble
PG
|
$64.2M |
| 5 |
Alibaba
BABA
|
$40.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
Amazon
AMZN
|
$177M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$144M |
| 5 |
Meta Platforms (Facebook)
META
|
$86.5M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.26% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$263B
| $1.98M | 0.05% |
68,156
+59,506
| +688% | +$1.73M |
|
227
TE Connectivity
TEL
$60.9B
| $1.95M | 0.05% |
20,966
-29,417
| -58% | -$2.74M |
|
228
Netflix
NFLX
$521B
| $1.93M | 0.05% |
7,216
-37,044
| -84% | -$9.91M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.05% |
27,707
-38,674
| -58% | -$2.66M |
|
230
AvalonBay Communities
AVB
$27.2B
| $1.88M | 0.05% |
8,716
-12,134
| -58% | -$2.61M |
|
231
Trane Technologies
TT
$90.9B
| $1.86M | 0.05% |
15,077
-20,992
| -58% | -$2.59M |
|
232
Electronic Arts
EA
$42B
| $1.79M | 0.05% |
18,286
-68,576
| -79% | -$6.71M |
|
233
PPG Industries
PPG
$24.6B
| $1.75M | 0.04% |
14,748
+11,535
| +359% | +$1.37M |
|
234
SBA Communications
SBAC
$21.4B
| $1.7M | 0.04% |
7,057
-9,881
| -58% | -$2.38M |
|
235
IQVIA
IQV
$31.4B
| $1.7M | 0.04% |
+11,374
| New | +$1.7M |
|
236
Dollar Tree
DLTR
$21.3B
| $1.69M | 0.04% |
14,767
-30,299
| -67% | -$3.46M |
|
237
Hilton Worldwide
HLT
$64.7B
| $1.67M | 0.04% |
+17,903
| New | +$1.67M |
|
238
AutoZone
AZO
$70.1B
| $1.66M | 0.04% |
1,531
-2,138
| -58% | -$2.32M |
|
239
Paychex
PAYX
$48.8B
| $1.65M | 0.04% |
19,959
-27,591
| -58% | -$2.28M |
|
240
Kinder Morgan
KMI
$59.4B
| $1.64M | 0.04% |
79,743
+55,211
| +225% | +$1.14M |
|
241
TC Energy
TRP
$54.1B
| $1.64M | 0.04% |
31,746
| – | – |
|
242
Southwest Airlines
LUV
$17B
| $1.63M | 0.04% |
30,191
+7,090
| +31% | +$383K |
|
243
TransDigm Group
TDG
$72B
| $1.61M | 0.04% |
3,100
-4,218
| -58% | -$2.2M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.04% |
19,859
-28,559
| -59% | -$2.32M |
|
245
Tyson Foods
TSN
$20B
| $1.58M | 0.04% |
+18,390
| New | +$1.58M |
|
246
McKesson
MCK
$85.9B
| $1.58M | 0.04% |
11,538
-7,274
| -39% | -$994K |
|
|
TCP
247
DELISTED
TC Pipelines LP
TCP
| $1.55M | 0.04% |
38,000
| – | – |
|
248
Realty Income
O
$53B
| $1.52M | 0.04% |
19,860
-27,225
| -58% | -$2.09M |
|
249
Agilent Technologies
A
$35.5B
| $1.48M | 0.04% |
+19,310
| New | +$1.48M |
|
250
Deere & Co
DE
$127B
| $1.45M | 0.04% |
8,613
+1,638
| +23% | +$276K |
|